Consolidated Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,533,632,000
JPY
|
4,655,920,000
JPY
|
5,168,220,000
JPY
|
— |
2,478,969,000
JPY
|
— |
| Depreciation | — | — |
200,333,000
JPY
|
205,937,000
JPY
|
— | — | — |
| Impairment losses | — | — |
184,374,000
JPY
|
6,408,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
104,416,000
JPY
|
92,004,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
722,000
JPY
|
4,135,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,202,000
JPY
|
-2,160,000
JPY
|
— | — | — |
| Interest expenses | — | — |
33,000
JPY
|
1,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
85,315,000
JPY
|
80,398,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
27,073,000
JPY
|
25,358,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-4,930,000
JPY
|
-945,762,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-147,064,000
JPY
|
-462,713,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,447,100,000
JPY
|
4,990,782,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,126,889,000
JPY
|
-1,407,443,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-63,000
JPY
|
1,866,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,322,379,000
JPY
|
3,585,497,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
27,416,000
JPY
|
73,583,000
JPY
|
— | — | — |
| Other, net | — | — |
71,735,000
JPY
|
-61,933,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,202,000
JPY
|
2,160,000
JPY
|
— | — | — |
| Interest paid | — | — |
-33,000
JPY
|
-1,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-90,093,000
JPY
|
-93,509,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
89,820,000
JPY
|
93,241,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-98,201,000
JPY
|
-159,122,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
8,015,000
JPY
|
1,531,875,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-432,761,000
JPY
|
1,396,080,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-224,147,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
93,724,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-59,916,000
JPY
|
-26,331,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-552,000
JPY
|
-742,365,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-376,839,000
JPY
|
-312,031,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-388,661,000
JPY
|
-1,063,795,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-11,270,000
JPY
|
-9,398,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-41,159,000
JPY
|
83,344,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,459,796,000
JPY
|
4,001,126,000
JPY
|
— | — | — |
| Cash and cash equivalents |
13,275,043,000
JPY
|
— | — | — |
10,815,246,000
JPY
|
— |
6,731,203,000
JPY
|